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MEDAVAIL HOLDINGS INC (MDVL) Stock Balance Sheet

NASDAQ:MDVL - Nasdaq - US58406B2025 - Common Stock - Currency: USD

1.8  -1.23 (-40.59%)

After market: 1.78 -0.02 (-1.11%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MDVL Cash ChartMDVL Cash over time chart
14.36M11.44M19.69M57.94M60.00K
Receivables
MDVL Receivables ChartMDVL Receivables over time chart
290.00K2.21M1.19M1.52M10.00K
Inventories
MDVL Inventories ChartMDVL Inventories over time chart
10.07M6.94M3.92M2.82M1.67M
Other Current Assets
MDVL Other Current Assets ChartMDVL Other Current Assets over time chart
2.33M3.34M2.59M1.59M20.00K
Total Current Assets
MDVL Total Current Assets ChartMDVL Total Current Assets over time chart
27.05M23.93M27.39M63.87M1.76M
 
Non-Current Assets
PPE Net
MDVL PPE Net ChartMDVL PPE Net over time chart
1.43M8.54M8.23M5.03M290.00K
Intangibles
MDVL Intangibles ChartMDVL Intangibles over time chart
660.00K470.00K2.30M230.00K900.00K
Other Non-Current Assets
MDVL Other Non-Current Assets ChartMDVL Other Non-Current Assets over time chart
770.00K200.00K230.00K200.00K100.00K
Total Non-Current Assets
MDVL Total Non-Current Assets ChartMDVL Total Non-Current Assets over time chart
2.86M9.20M10.75M5.46M1.28M
 
TOTAL ASSETS
MDVL TOTAL ASSETS ChartMDVL TOTAL ASSETS over time chart
29.91M33.13M38.14M69.33M3.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
MDVL Short Term Debt ChartMDVL Short Term Debt over time chart
0.000.000.002.16M1.16M
Current Portion Of LT Debt.
MDVL Current Portion Of LT Debt. ChartMDVL Current Portion Of LT Debt. over time chart
40.00K80.00K80.00K50.00KN/A
Accrued Expenses
MDVL Accrued Expenses ChartMDVL Accrued Expenses over time chart
1.47M4.03M3.33M3.79M280.00K
Accounts Payable
MDVL Accounts Payable ChartMDVL Accounts Payable over time chart
800.00K1.68M4.01M1.34M280.00K
Other Current Liabilities
MDVL Other Current Liabilities ChartMDVL Other Current Liabilities over time chart
1.86M150.00K80.00K280.00KN/A
Total Current Liabilities
MDVL Total Current Liabilities ChartMDVL Total Current Liabilities over time chart
4.16M5.94M7.51M7.61M1.71M
 
Non-Current Liabilities
Long Term Debt
MDVL Long Term Debt ChartMDVL Long Term Debt over time chart
1.67M4.85M9.62M80.00K0.00
Other Non-Current Liabilities
MDVL Other Non-Current Liabilities ChartMDVL Other Non-Current Liabilities over time chart
1.03M1.52M1.95M570.00K150.00K
Total Non-Current Liabilities
MDVL Total Non-Current Liabilities ChartMDVL Total Non-Current Liabilities over time chart
2.70M6.37M11.56M650.00K150.00K
 
TOTAL LIABILITIES
MDVL TOTAL LIABILITIES ChartMDVL TOTAL LIABILITIES over time chart
6.86M12.31M19.07M8.26M1.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDVL Retained Earnings ChartMDVL Retained Earnings over time chart
-262.83M-239.71M-192.09M-148.28M-39.33M
Additional Paid In Capital
MDVL Additional Paid In Capital ChartMDVL Additional Paid In Capital over time chart
257.32M256.23M216.69M213.62M40.50M
Common Shares
MDVL Common Shares ChartMDVL Common Shares over time chart
0.0080.00K30.00K30.00K10.00K
Other Shareholders' Equity
MDVL Other Shareholders' Equity ChartMDVL Other Shareholders' Equity over time chart
28.55M4.22M-5.56M-4.31MN/A
Shares Outstanding
MDVL Shares Outstanding ChartMDVL Shares Outstanding over time chart
1.61M1.62M660.00K640.00K20.00K
Tangible Book Value per Share
MDVL Tangible Book Value per Share ChartMDVL Tangible Book Value per Share over time chart
13.9112.5625.4195.0614.00
Total Shareholders' Equity
MDVL Total Shareholders' Equity ChartMDVL Total Shareholders' Equity over time chart
23.05M20.82M19.07M61.07M1.18M
 
TOTAL LIABILITIES AND EQUITY
MDVL TOTAL LIABILITIES AND EQUITY ChartMDVL TOTAL LIABILITIES AND EQUITY over time chart
29.91M33.13M38.14M69.33M3.04M
 
Statistics
Debt/Equity
MDVL Debt/Equity ChartMDVL Debt/Equity over time chart
0.070.230.500.04N/A
Current Ratio
MDVL Current Ratio ChartMDVL Current Ratio over time chart
6.504.033.658.391.03
Return On Assets (ROA)
MDVL Return On Assets (ROA) ChartMDVL Return On Assets (ROA) over time chart
-153.79%-143.74%-114.89%-38.67%-140.13%
Return On Equity (ROE)
MDVL Return On Equity (ROE) ChartMDVL Return On Equity (ROE) over time chart
-199.57%-228.72%-229.79%-43.90%-361.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

MDVL Balance Sheet Over Time ChartMDVL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MDVL Balance Sheet - Short Vs Long Term ChartMDVL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M